SCHYSchwab International Dividend Equity ETF

Get income Grow my money5y track recordRanked #112 of 1,706 in this goal

Tracks the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.

By Schwab ETFs · Launched 2021

Annual Cost

0.08%

#278 of 6,040 · low cost

Fund Size

$2.6B

#670 of 6,040 · large

Return (1Y)

+19.9%

Track Record

5 years

#2,324 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,109+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones International Dividend 100 Index

Holdings

By weight

Concentration

Top 10 holdings = 41.2% of fundmoderately concentrated

BHP Group Ltd

5.1%

Ono Pharmaceutical Co Ltd

4.3%

Roche Holding AG

4.2%

GSK PLC

4.2%

TotalEnergies SE

4.1%

Vinci SA

4.1%

Enel SpA

4.0%

Unilever PLC

3.8%

British American Tobacco PLC

3.7%

Deutsche Post AG

3.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

16.4%

Consumer Defensive

15.1%

Communication

14.5%

Industrials

13.3%

Healthcare

8.4%

Energy

8.0%

Consumer Cyclical

7.7%

Utilities

7.2%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
Strategy: Invests primarily in high dividend yielding stocks included in the Dow Jones International Dividend 100 Index, which measures performance of such stocks in developed and emerging markets outside the U.S. Uses sampling techniques to track the index's total return.
Inception date: April 28, 2021
Fund family: Schwab ETFs